GUGGENHEIM CAPITAL LLC – Invesco Senior Loan ETF Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$26.17M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-0.39%
quarter
Invesco Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.68% | 8.70K shares | 73K | $20.19 | 1.29M |
| Q2 2022 | share | Increase | +4.44% | 54.74K shares | -739K | $20.27 | 1.28M |
| Q1 2022 | share | Increase | +15.80% | 168.15K shares | 3.30M | $21.77 | 1.23M |
| Q4 2021 | share | Increase | +9.55% | 92.83K shares | 2.04M | $22.05 | 1.06M |
| Q3 2021 | share | Increase | +13.70% | 117.11K shares | 2.55M | $22 | 971.76K |
| Q2 2021 | share | Decrease | -59.87% | -1.27M shares | -28.19M | $21.87 | 854.65K |
| Q1 2021 | share | Decrease | -15.92% | -403.23K shares | -9.30M | $21.69 | 2.12M |
| Q4 2020 | share | Decrease | -0.39% | -9.88K shares | 1.15M | $21.65 | 2.53M |
| Q3 2020 | share | Increase | +0.63% | 15.88K shares | 1.33M | $20.95 | 2.54M |
| Q2 2020 | share | Increase | +235.20% | 1.77M shares | 38.52M | $20.42 | 2.52M |
| Q1 2020 | share | Decrease | -4.18% | -32.85K shares | -2.52M | $19.39 | 753.81K |
| Q4 2019 | share | Decrease | -9.97% | -87.10K shares | -1.78M | $21.37 | 786.67K |
| Q3 2019 | share | Decrease | -10.12% | -98.33K shares | -2.28M | $20.91 | 873.77K |
| Q2 2019 | share | Decrease | -9.18% | -98.29K shares | -2.20M | $20.71 | 972.11K |
| Q1 2019 | share | Decrease | -11.37% | -137.34K shares | -2.07M | $20.43 | 1.07M |
| Q4 2018 | share | Decrease | -7.99% | -104.88K shares | -4.10M | $19.42 | 1.20M |
| Q3 2018 | share | Decrease | -13.27% | -200.79K shares | -4.24M | $20.38 | 1.31M |
| Q2 2018 | share | Increase | 0.00% | 1.51M shares | 34.65M | $19.93 | 1.51M |